WC Walker & Associates

Latest statistics and disclosures from WC Walker & Associates's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by WC Walker & Associates, Inc. consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for WC Walker & Associates

Companies in the WC Walker & Associates portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.6 $17M 51k 331.03
Ishares Tr Rus 1000 Etf (IWB) 8.8 $15M 69k 222.48
Ishares Tr Core S&p Scp Etf (IJR) 6.8 $12M 111k 105.99
Apple (AAPL) 5.3 $9.2M 71k 129.87
Ishares Tr Core Div Grwth (DGRO) 4.1 $7.2M 156k 46.17
Ishares Tr Core Msci Eafe (IEFA) 4.0 $6.9M 96k 72.40
Ishares Tr Core High Dv Etf (HDV) 4.0 $6.9M 77k 90.43
Ishares Tr Tips Bd Etf (TIP) 2.9 $5.1M 40k 125.91
Microsoft Corporation (MSFT) 2.6 $4.5M 19k 240.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.4 $4.1M 60k 68.45
Amazon (AMZN) 2.4 $4.1M 1.3k 3250.20
Paypal Holdings (PYPL) 2.2 $3.8M 13k 286.91
Alphabet Cap Stk Cl C (GOOG) 2.0 $3.5M 1.7k 2101.32
Netflix (NFLX) 1.9 $3.3M 6.0k 540.16

Setup an alert

WC Walker & Associates will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Facebook Cl A (FB) 1.8 $3.1M 12k 261.56
JPMorgan Chase & Co. (JPM) 1.7 $3.0M 20k 148.02
Eaton Corp SHS (ETN) 1.7 $2.9M 23k 127.79
Home Depot (HD) 1.6 $2.8M 10k 279.68
Ark Etf Tr Innovation Etf (ARKK) 1.6 $2.7M 18k 152.63
Motorola Solutions Com New (MSI) 1.6 $2.7M 15k 182.78
Ishares Core Msci Emkt (IEMG) 1.5 $2.6M 38k 69.04
Union Pacific Corporation (UNP) 1.5 $2.6M 13k 209.04
Air Products & Chemicals (APD) 1.4 $2.4M 9.3k 263.85
Wal-Mart Stores (WMT) 1.4 $2.4M 18k 138.34
NVIDIA Corporation (NVDA) 1.4 $2.4M 4.1k 597.19
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $2.4M 36k 67.11
Cme (CME) 1.3 $2.3M 12k 195.10
Comcast Corp Cl A (CMCSA) 1.3 $2.3M 45k 52.10
Chubb (CB) 1.3 $2.3M 14k 164.73
Medtronic SHS (MDT) 1.2 $2.2M 19k 113.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $2.1M 34k 61.59
Best Buy (BBY) 1.2 $2.1M 18k 117.98
Verizon Communications (VZ) 1.2 $2.1M 36k 56.44
Zoom Video Communications In Cl A (ZM) 1.2 $2.0M 4.8k 417.29
Merck & Co (MRK) 1.1 $2.0M 26k 74.32
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $2.0M 24k 81.37
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $1.7M 6.3k 263.55
Amgen (AMGN) 0.9 $1.6M 7.0k 231.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf 0.9 $1.5M 11k 136.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.4M 18k 74.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 3.1k 390.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $1.2M 10k 110.53
Walt Disney Company (DIS) 0.5 $795k 4.3k 183.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $720k 6.8k 105.14
Boeing Company (BA) 0.4 $666k 3.1k 217.50
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $627k 5.4k 115.83
Ishares Tr Msci Eafe Etf (EFA) 0.3 $601k 7.9k 76.31
Spdr Gold Tr Gold Shs (GLD) 0.3 $601k 3.6k 167.13
Alphabet Cap Stk Cl A (GOOGL) 0.3 $589k 282.00 2088.65
Shopify Cl A (SHOP) 0.3 $561k 391.00 1434.78
Tesla Motors (TSLA) 0.3 $490k 627.00 781.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $490k 5.7k 86.36
Ishares Tr Russell 2000 Etf (IWM) 0.2 $406k 1.8k 225.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $402k 7.9k 50.80
Johnson & Johnson (JNJ) 0.2 $392k 2.4k 163.13
United Parcel Service CL B (UPS) 0.2 $300k 1.9k 160.43
Qualcomm (QCOM) 0.1 $246k 1.7k 144.71
Roku Com Cl A (ROKU) 0.1 $240k 513.00 467.84
International Business Machines (IBM) 0.1 $237k 2.0k 118.86
Rh (RH) 0.1 $229k 454.00 504.41
UnitedHealth (UNH) 0.1 $225k 693.00 324.68
Procter & Gamble Company (PG) 0.1 $217k 1.7k 127.20
Costco Wholesale Corporation (COST) 0.1 $211k 596.00 354.03
Ishares Tr Core S&p500 Etf (IVV) 0.1 $208k 531.00 391.71
Gabelli Equity Trust (GAB) 0.0 $65k 10k 6.45

Past Filings by WC Walker & Associates

SEC 13F filings are viewable for WC Walker & Associates going back to 2020